Overview ( as on 01/07/25 )

NAV
₹30.81
Last change
₹0.1 +0.0%
Fund Size (AUM)
249.25 Cr
Performance
5.03% (5Y)

Fund Details

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Franklin Asian Equity Fund Growth
as of 01/07/25
AUM

249.25 Cr

Expense Ratio

2.55 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01AB3

Fund Manager

Sandeep Manam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 11.36% 7.02% 5.03%
Nifty 500 TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
12.34%

ICICI Bank Ltd
5.08%

HDFC Bank Ltd
5.01%

Eternal Ltd
2.75%

AIA Group Ltd
2.75%

Larsen & Toubro Ltd
2.7%

Indian Hotels Co Ltd
2.65%

HDFC Life Insurance Co Ltd
2.55%

Oberoi Realty Ltd
2.28%

Tata Consumer Products Ltd
2.27%

Sector Allocation

Consumer Cyclical
26.13%

Financial
24.28%

Technology
21.96%

Industrials
7.13%

Consumer Defensive
5.3%

Communication Services
4.93%

Healthcare
4.52%

Real Estate
2.38%

Basic Materials
1.93%

Utilities Services
1.44%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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